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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 917.00 | 191.00 | 726.00 | 917.00 |
044 Total Fixed Assets | 917.00 | 191.00 | 726.00 | 917.00 |
068 Receivables – Trade and related accounts | 11 746.00 | | 11 746.00 | 11 746.00 |
072 Receivables – Other | 1 200.00 | | 1 200.00 | 1 200.00 |
084 Cash | 30 178.00 | | 30 178.00 | 30 178.00 |
096 Total Current Assets + Prepaid Expenses | 43 124.00 | | 43 124.00 | 43 124.00 |
110 Total Assets | 44 041.00 | 191.00 | 43 850.00 | 44 041.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 1 335.00 | |
136 Profit for the Year | | | 9 884.00 | |
142 Total Equity - Total I | | | 11 769.00 | |
166 Suppliers and related accounts | | | 1 200.00 | |
172 Other debts | | | 30 881.00 | |
176 Total debts | | | 32 081.00 | |
180 Liabilities Total | | | 43 850.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 917.00 | |
BX Customers and related accounts | 7 351.00 | | 7 351.00 | 7 351.00 |
BZ Other receivables | 363.00 | | 363.00 | 363.00 |
CF Cash and cash equivalents | 5 662.00 | | 5 662.00 | 5 662.00 |
CJ TOTAL (II) | 13 375.00 | | 13 375.00 | 13 375.00 |
CO Grand total (0 to V) | 13 375.00 | | 13 375.00 | 13 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 465.00 | | | 79 465.00 |
232 Total operating income excluding VAT | 79 465.00 | | | 79 465.00 |
242 Other external expenses | 52 527.00 | | | 52 527.00 |
244 Taxes, duties and similar payments | 251.00 | | | 251.00 |
250 Staff compensation | 10 276.00 | | | 10 276.00 |
252 Social security contributions | 2 935.00 | | | 2 935.00 |
254 Depreciation and amortization | 191.00 | | | 191.00 |
264 Total operating expenses | 66 180.00 | | | 66 180.00 |
270 Operating profit | 13 285.00 | | | 13 285.00 |
294 Financial expenses | 310.00 | | | 310.00 |
300 Exceptional expenses | 1 145.00 | | | 1 145.00 |
306 Income tax's | 1 946.00 | | | 1 946.00 |
310 Profit or loss | 9 884.00 | | | 9 884.00 |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -14 492.00 | -11 794.00 | | -14 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -515.00 | -2 697.00 | | -515.00 |
DL TOTAL (I) | -14 507.00 | -13 992.00 | | -14 507.00 |
DU Loans and Debts from Credit Institutions (3) | | 776.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 616.00 | 12 964.00 | | 20 616.00 |
DX Trade payables and related accounts | 5.00 | | | 5.00 |
DY Tax and social security liabilities | 7 266.00 | 752.00 | | 7 266.00 |
EC TOTAL (IV) | 27 883.00 | 14 492.00 | | 27 883.00 |
EE Grand total (I to V) | 13 375.00 | 500.00 | | 13 375.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 917.00 | | | 917.00 |
492 Total Fixed Assets (Increases) | 917.00 | | | 917.00 |
FG Production sold - services | 16 182.00 | | 16 182.00 | 16 182.00 |
FJ Net sales | 16 182.00 | | 16 182.00 | 16 182.00 |
FR Total operating income (I) | | | 16 182.00 | |
FW Other purchases and external expenses | | | 8 572.00 | |
FX Taxes, duties, and similar payments | | | 537.00 | |
FY Salaries and Wages | | | 6 047.00 | |
FZ Social Security Contributions | | | 1 521.00 | |
GF Total Operating Expenses (II) | | | 16 677.00 | |
GG - OPERATING RESULT (I - II) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 15 893.00 | | | 15 893.00 |
378 Amount of deductible VAT on goods and services | 1 567.00 | | | 1 567.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 182.00 | 5 222.00 | | 16 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 697.00 | 7 919.00 | | 16 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -515.00 | -2 697.00 | | -515.00 |
